Property, Plant & Equipment
102,063 GBP2024-07-31
100,371 GBP2023-07-31
Investment Property
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Fixed Assets
327,063 GBP2024-07-31
325,371 GBP2023-07-31
Total Inventories
315,050 GBP2024-07-31
392,163 GBP2023-07-31
Debtors
524,222 GBP2024-07-31
478,487 GBP2023-07-31
Cash at bank and in hand
174,765 GBP2024-07-31
110,074 GBP2023-07-31
Current Assets
1,014,037 GBP2024-07-31
980,724 GBP2023-07-31
Net Current Assets/Liabilities
536,985 GBP2024-07-31
507,422 GBP2023-07-31
Total Assets Less Current Liabilities
864,048 GBP2024-07-31
832,793 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,846 GBP2024-07-31
-18,801 GBP2023-07-31
Net Assets/Liabilities
839,743 GBP2024-07-31
801,124 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,267 GBP2024-07-31
50,267 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,267 GBP2024-07-31
50,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,285 GBP2024-07-31
88,285 GBP2023-07-31
Plant and equipment
226,379 GBP2024-07-31
194,179 GBP2023-07-31
Motor vehicles
48,215 GBP2024-07-31
48,215 GBP2023-07-31
Furniture and fittings
46,518 GBP2024-07-31
42,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,397 GBP2024-07-31
373,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,048 GBP2024-07-31
39,378 GBP2023-07-31
Plant and equipment
172,631 GBP2024-07-31
150,252 GBP2023-07-31
Motor vehicles
48,215 GBP2024-07-31
48,215 GBP2023-07-31
Furniture and fittings
38,440 GBP2024-07-31
34,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,334 GBP2024-07-31
272,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,670 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,379 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
40,237 GBP2024-07-31
48,907 GBP2023-07-31
Plant and equipment
53,748 GBP2024-07-31
43,927 GBP2023-07-31
Furniture and fittings
8,078 GBP2024-07-31
7,537 GBP2023-07-31
Investment Property - Fair Value Model
225,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,529 GBP2024-07-31
50,055 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,037 GBP2024-07-31
12,321 GBP2023-07-31
Debtors
Amounts falling due within one year
524,222 GBP2024-07-31
478,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,620 GBP2024-07-31
70,471 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,499 GBP2024-07-31
194,576 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
152,608 GBP2024-07-31
159,931 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,814 GBP2024-07-31
21,408 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
7,126 GBP2024-07-31
15,531 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,385 GBP2024-07-31
1,385 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,846 GBP2024-07-31
18,801 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-08-01 ~ 2024-07-31
20 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
20 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-08-01 ~ 2024-07-31
20 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 3 ordinary share
20 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31